Ether Capital Corporation
Ether Capital Corporation Fundamental Analysis
Ether Capital Corporation (ETHC.NE) shows moderate financial fundamentals with a PE ratio of 3.46, profit margin of 12.06%, and ROE of 59.01%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ETHC.NE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentETHC.NE demonstrates superior asset utilization.
Valuation Score
ExcellentETHC.NE trades at attractive valuation levels.
Growth Score
ModerateETHC.NE shows steady but slowing expansion.
Financial Health Score
ExcellentETHC.NE maintains a strong and stable balance sheet.
Profitability Score
WeakETHC.NE struggles to sustain strong margins.
Key Financial Metrics
Is ETHC.NE Expensive or Cheap?
P/E Ratio
ETHC.NE trades at 3.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ETHC.NE's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Ether Capital Corporation at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 134.61 times EBITDA. This signals the market has high growth expectations.
How Well Does ETHC.NE Make Money?
Net Profit Margin
For every $100 in sales, Ether Capital Corporation keeps $12.06 as profit after all expenses.
Operating Margin
Core operations generate 30.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $59.01 in profit for every $100 of shareholder equity.
ROA
Ether Capital Corporation generates $43.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ether Capital Corporation generates limited operating cash flow of $-2.46M, signaling weaker underlying cash strength.
Free Cash Flow
Ether Capital Corporation generates weak or negative free cash flow of $-2.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
ETHC.NE converts -1.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
40.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.59
vs 25 benchmark
ROA
Return on assets percentage
0.44
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ETHC.NE Stacks Against Its Sector Peers
| Metric | ETHC.NE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.46 | 18.66 | Better (Cheaper) |
| ROE | 59.01% | 806.00% | Weak |
| Net Margin | 1205.87% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 662.02 | Neutral |
| ROA | 43.90% | -24409.00% (disorted) | Strong |
ETHC.NE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ether Capital Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical